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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$2.95B
AUM Growth
+$155M
Cap. Flow
+$38.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
651
Reduced
811
Closed
121

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$10.8M
2
TGI
Triumph Group
TGI
+$8.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.47M
5
UNP icon
Union Pacific
UNP
+$3.49M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$3.64M
2
CHRW icon
C.H. Robinson
CHRW
+$3.51M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.42M
4
EXC icon
Exelon
EXC
+$3.36M
5
MOS icon
The Mosaic Company
MOS
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Industrials 10%
3 Healthcare 8.49%
4 Energy 8.48%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
501
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$716K 0.02%
+21,200
New +$722K
FXD icon
502
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$712K 0.02%
21,421
-9,202
-30% -$294K
MUFG icon
503
Mitsubishi UFJ Financial
MUFG
$258B
$711K 0.02%
115,965
-25,214
-18% -$143K
EMBJ
504
Embraer S.A. ADS
EMBJ
$11.6B
$707K 0.02%
19,418
-346
-2% -$12.2K
FDN icon
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$707K 0.02%
11,880
-5,154
-30% -$292K
NHC.PRA
506
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$707K 0.02%
47,321
-4,140
-8% -$61.6K
RWX icon
507
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$701K 0.02%
15,850
– –
FTF
508
Franklin Limited Duration Income Trust
FTF
$233M
$699K 0.02%
53,472
+2,321
+5% +$30.5K
LOW icon
509
Lowe's Companies
LOW
$116B
$695K 0.02%
14,559
-3,502
-19% -$163K
ALL icon
510
Allstate
ALL
$66.9B
$693K 0.02%
11,834
+841
+8% +$48.5K
B
511
Barrick Mining
B
$62.2B
$693K 0.02%
37,915
+273
+0.7% +$4.73K
TECH icon
512
Bio-Techne
TECH
$11.2B
$692K 0.02%
30,044
-2,576
-8% -$56.9K
GDX icon
513
VanEck Gold Miners ETF
GDX
$23B
$690K 0.02%
26,102
+2,887
+12% +$69.2K
MDLZ icon
514
Mondelez International
MDLZ
$77.7B
$690K 0.02%
18,403
+443
+2% +$16.2K
CAM
515
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$689K 0.02%
10,220
+234
+2% +$15.1K
FDT icon
516
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$686K 0.02%
12,935
+300
+2% +$15.7K
ZBH icon
517
Zimmer Biomet
ZBH
$17.7B
$686K 0.02%
6,819
+30
+0.4% +$2.93K
J icon
518
Jacobs Solutions
J
$15.9B
$681K 0.02%
15,487
+7,715
+99% +$367K
SU icon
519
Suncor Energy
SU
$77.7B
$677K 0.02%
15,910
+548
+4% +$21.3K
VRSK icon
520
Verisk Analytics
VRSK
$26.4B
$677K 0.02%
11,306
+1,675
+17% +$100K
WEC icon
521
WEC Energy
WEC
$37.7B
$670K 0.02%
14,307
+278
+2% +$12.9K
SONY icon
522
Sony
SONY
$123B
$668K 0.02%
199,345
+196,500
+6,907% +$679K
GME icon
523
GameStop
GME
$9.5B
$666K 0.02%
65,836
-9,344
-12% -$91.5K
CLC
524
DELISTED
Clarcor
CLC
$662K 0.02%
10,727
-108
-1% -$6.24K
LM
525
DELISTED
Legg Mason, Inc.
LM
$659K 0.02%
12,860
-350
-3% -$16.9K
19 20
21
22 23

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TAF
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, D.A. Davidson & Co held 2,286 positions worth $2.95B, up 5.6% from $2.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

D.A. Davidson & Co's Q2 2014 filing shows 114 new, 651 increased, 811 reduced and 121 closed positions. Its largest new stake was DNOW Inc: 75,515 shares worth $2.73M. The largest sale was Weatherford International plc, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

  • D.A. Davidson & Co's largest Q2 2014 buy was DNOW Inc: 75,515 shares worth $2.73M.
  • D.A. Davidson & Co added most to KBR in Q2 2014, an estimated $10.8M increase.
  • D.A. Davidson & Co's biggest Q2 2014 reduction was C.H. Robinson, cutting an estimated $3.51M.
  • D.A. Davidson & Co fully exited Weatherford International plc in Q2 2014, selling an estimated $3.64M.
  • D.A. Davidson & Co's ten largest holdings make up 22% of its $2.95B portfolio in Q2 2014.
  • D.A. Davidson & Co opened 114 new positions and closed 121 in Q2 2014.
  • D.A. Davidson & Co's portfolio value rose 5.6% quarter-over-quarter to $2.95B.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.